+1.1%
TEL vs RRC
+23.4%
-22.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.5% |
| 7D | +3.0% | +1.3% | +1.7% | +3.1% |
| 30D | -3.9% | +10.1% | -14.0% | -2.6% |
| 3M | -5.1% | +4.0% | -9.1% | -4.2% |
| 6M | +0.6% | +1.6% | -1.0% | +1.1% |
| YTD | -7.3% | +19.7% | -27.0% | -7.8% |
| 1Y | +1.1% | +21.4% | -20.3% | +2.0% |
| All | +1.1% | +23.4% | -22.2% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling